CYLINDRIC EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33383207
Falstersvej 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.31 | 1 388.49 | 1 327.98 | 1 368.56 | 1 253.55 |
| Total depreciation | - 430.53 | - 430.53 | - 430.54 | - 399.13 | - 387.35 |
| EBIT | 926.78 | 957.96 | 897.45 | 969.44 | 866.20 |
| Other financial income | 8.42 | 9.33 | |||
| Other financial expenses | -60.02 | -58.49 | -51.27 | -57.41 | -16.76 |
| Pre-tax profit | 866.76 | 899.47 | 846.18 | 920.45 | 858.77 |
| Income taxes | - 190.69 | - 197.87 | - 186.16 | - 209.18 | - 188.93 |
| Net earnings | 676.08 | 701.60 | 660.02 | 711.27 | 669.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 857.92 | 8 427.40 | 8 054.36 | 7 664.24 | 7 276.89 |
| Tangible assets total | 8 857.92 | 8 427.40 | 8 054.36 | 7 664.24 | 7 276.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.50 | 187.81 | 187.81 | ||
| Prepayments and accrued income | 30.64 | 31.54 | 29.64 | 38.04 | 36.99 |
| Current other receivables | 8.13 | 8.13 | |||
| Short term receivables total | 205.14 | 39.66 | 37.77 | 225.85 | 224.80 |
| Cash and bank deposits | 419.70 | 705.30 | 916.56 | 805.56 | 628.60 |
| Cash and cash equivalents | 419.70 | 705.30 | 916.56 | 805.56 | 628.60 |
| Balance sheet total (assets) | 9 482.76 | 9 172.35 | 9 008.69 | 8 695.65 | 8 130.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 700.00 | 670.00 |
| Retained earnings | 3 786.62 | 4 262.70 | 4 564.30 | 4 524.32 | 4 565.59 |
| Profit of the financial year | 676.08 | 701.60 | 660.02 | 711.27 | 669.84 |
| Shareholders equity total | 5 662.70 | 6 164.30 | 6 624.32 | 6 935.59 | 6 905.43 |
| Provisions | 936.92 | 914.17 | 879.08 | 859.25 | 833.16 |
| Non-current loans from credit institutions | 1 736.75 | 1 122.75 | 508.75 | ||
| Non-current deferred tax liabilities | 220.61 | 221.26 | 229.01 | 215.03 | |
| Non-current liabilities total | 1 736.75 | 1 343.36 | 730.00 | 229.01 | 215.03 |
| Current loans from credit institutions | 614.00 | 614.00 | 614.00 | 508.75 | |
| Current trade creditors | 10.00 | 10.00 | 50.41 | 37.61 | 69.53 |
| Short-term deferred tax liabilities | 225.77 | ||||
| Other non-interest bearing current liabilities | 296.63 | 126.52 | 110.88 | 125.44 | 107.15 |
| Current liabilities total | 1 146.40 | 750.52 | 775.30 | 671.80 | 176.68 |
| Balance sheet total (liabilities) | 9 482.76 | 9 172.35 | 9 008.69 | 8 695.65 | 8 130.29 |
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